JEPI vs. QUVU ETF Comparison

Comparison of JPMorgan Equity Premium Income ETF (JEPI) to Hartford Quality Value ETF (QUVU)

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JEPI	QUVU
30 Days	1.71%	1.94%
60 Days	2.75%	3.58%
90 Days	5.60%	4.59%
12 Months	13.92%	23.79%

23 Overlapping Holdings

Symbol	Grade	Weight in JEPI	Weight in QUVU	Overlap
ACN	C	0.84%	1.55%	0.84%
AMT	D	0.26%	1.36%	0.26%
AXP	A	0.81%	2.69%	0.81%
BAC	A	0.34%	2.19%	0.34%
CB	C	0.42%	1.25%	0.42%
CMCSA	B	1.34%	1.3%	1.3%
CTSH	B	0.83%	1.81%	0.83%
ELV	F	0.36%	1.42%	0.36%
EOG	A	0.9%	2.27%	0.9%
GOOGL	C	1.38%	0.98%	0.98%
HON	B	1.42%	1.82%	1.42%
KVUE	A	0.22%	0.66%	0.22%
LOW	D	1.36%	0.57%	0.57%
MDLZ	F	1.14%	0.8%	0.8%
MDT	D	0.6%	1.91%	0.6%
MET	A	0.32%	0.67%	0.32%
MMC	B	0.17%	1.63%	0.17%
MRK	F	0.28%	1.12%	0.28%
NXPI	D	1.21%	1.17%	1.17%
OTIS	C	0.93%	0.98%	0.93%
PM	B	0.39%	2.86%	0.39%
TXN	C	1.16%	1.33%	1.16%
UNH	C	1.32%	3.46%	1.32%

JEPI Overweight 94 Positions Relative to QUVU

Symbol	Grade	Weight
TT	A	1.73%
PGR	A	1.68%
NOW	A	1.63%
NVDA	C	1.61%
AMZN	C	1.61%
MA	C	1.59%
SO	D	1.52%
META	D	1.5%
V	A	1.49%
MSFT	F	1.41%
NEE	D	1.35%
SYK	C	1.29%
ABBV	D	1.28%
PEP	F	1.26%
TMO	F	1.21%
CME	A	1.18%
VRTX	F	1.17%
YUM	B	1.17%
ADI	D	1.16%
ETN	A	1.16%
PG	A	1.13%
COST	B	1.13%
KO	D	1.04%
TRV	B	1.03%
BMY	B	1.02%
LIN	D	1.01%
ROST	C	0.99%
XOM	B	0.95%
REGN	F	0.93%
CRM	B	0.93%
INTU	C	0.91%
EQIX	A	0.91%
COP	C	0.89%
UPS	C	0.86%
FI	A	0.83%
CSX	B	0.81%
EMR	A	0.8%
AZO	C	0.8%
CMG	B	0.8%
BKNG	A	0.8%
MNST	C	0.77%
LLY	F	0.75%
SBAC	D	0.75%
CPAY	A	0.75%
PEG	A	0.73%
CHD	B	0.72%
BRK.A	B	0.71%
AAPL	C	0.67%
WMT	A	0.65%
ABT	B	0.63%
DE	A	0.62%
MCD	D	0.61%
CMS	C	0.57%
RTX	C	0.57%
AMP	A	0.54%
PLD	D	0.48%
MRVL	B	0.46%
BSX	B	0.46%
ASML	F	0.45%
TDG	D	0.41%
PCG	A	0.41%
TXT	D	0.41%
JNJ	D	0.4%
JKHY	D	0.39%
FDX	B	0.38%
IR	B	0.37%
CARR	D	0.36%
BURL	A	0.36%
CDNS	B	0.36%
STX	D	0.35%
MSI	B	0.32%
DOW	F	0.32%
URI	B	0.32%
DHR	F	0.31%
MU	D	0.3%
PPG	F	0.29%
LDOS	C	0.28%
AON	A	0.26%
USB	A	0.26%
HWM	A	0.23%
UNP	C	0.21%
MO	A	0.21%
AJG	B	0.21%
LYB	F	0.18%
KEYS	A	0.18%
D	C	0.18%
WELL	A	0.17%
AME	A	0.17%
GWW	B	0.14%
NOC	D	0.13%
DOV	A	0.12%
ETR	B	0.1%
DTE	C	0.1%
ELS	C	0.04%

JEPI Underweight 41 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.89%
WFC	A	-3.48%
MS	A	-2.98%
WMB	A	-2.32%
KNX	B	-2.11%
CSCO	B	-2.04%
OMC	C	-1.98%
ATO	A	-1.83%
UL	D	-1.81%
CVX	A	-1.8%
AEP	D	-1.73%
PFE	D	-1.71%
DUK	C	-1.66%
SRE	A	-1.63%
LMT	D	-1.63%
PFG	D	-1.58%
TTE	F	-1.58%
AZN	D	-1.55%
DIS	B	-1.44%
QCOM	F	-1.42%
NVS	D	-1.3%
FMC	D	-1.3%
BDX	F	-1.28%
WAB	B	-1.27%
LKQ	D	-1.25%
AIG	B	-1.22%
ARMK	B	-1.21%
KDP	D	-1.21%
SPG	B	-1.16%
DAL	C	-1.08%
TSN	B	-1.05%
AMCR	D	-0.97%
CTRA	B	-0.96%
PSA	D	-0.92%
TJX	A	-0.9%
SYY	B	-0.89%
BHP	F	-0.88%
HST	C	-0.83%
ROP	B	-0.74%
CE	F	-0.4%
GILD	C	-0.29%